$3.83 Billion is the total value of Ancora Advisors LLC's 2595 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO FTSE RAFI US 1000 ETFindx fd | $22,586,000 | +5.7% | 140,869 | 0.0% | 0.59% | 0.0% | |
| RWJ | OPPENHEIMER REV WEIGHTED SMALL | $9,819,000 | +5.7% | 81,503 | 0.0% | 0.26% | 0.0% | |
| RGBD | REGIONAL BRANDS INC COM NEW | $9,439,000 | -2.9% | 607,750 | 0.0% | 0.25% | -8.2% | |
| HIL | HILL INTL INC | $9,330,000 | -22.2% | 3,747,135 | 0.0% | 0.24% | -26.3% | |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $8,417,000 | +6.5% | 81,237 | 0.0% | 0.22% | +0.9% | |
| WAYN | WAYNE SVGS BANCSHARES INC | $6,106,000 | +6.5% | 237,877 | 0.0% | 0.16% | +0.6% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $3,366,000 | +5.6% | 132,203 | 0.0% | 0.09% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,809,000 | -1.2% | 10,584 | 0.0% | 0.07% | -7.6% | |
| VDE | VANGUARD WORLD FDSindx fd | $2,268,000 | +11.6% | 29,881 | 0.0% | 0.06% | +5.4% | |
| EML | EASTERN CO | $1,934,000 | +13.1% | 63,797 | 0.0% | 0.05% | +8.5% | |
| DLHC | DLH HOLDINGS CORP | $1,811,000 | +17.8% | 155,029 | 0.0% | 0.05% | +11.9% | |
| GDL | GDL FDclsd fd | $1,748,000 | +1.5% | 192,776 | 0.0% | 0.05% | -4.2% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | $1,645,000 | +7.5% | 88,110 | 0.0% | 0.04% | +2.4% | |
| AON | AON PLC | $1,475,000 | +3.8% | 6,176 | 0.0% | 0.04% | 0.0% | |
| LLY | LILLY ELI & CO | $1,390,000 | +22.8% | 6,058 | 0.0% | 0.04% | +16.1% | |
| EEMV | ISHARES INCindx fd | $1,372,000 | +1.5% | 21,394 | 0.0% | 0.04% | -2.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $1,289,000 | -0.5% | 8,610 | 0.0% | 0.03% | -5.6% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,257,000 | +11.5% | 29,489 | 0.0% | 0.03% | +6.5% | |
| ADVC | ADVANT-E CORP COM | $1,253,000 | +7.6% | 226,244 | 0.0% | 0.03% | +3.1% | |
| NNDM | NANO DIMENSION LTD | $1,276,000 | -4.1% | 154,900 | 0.0% | 0.03% | -10.8% | |
| DRIV | DIGITAL RIVER | $1,225,000 | 0.0% | 349,999 | 0.0% | 0.03% | -5.9% | |
| SQ | SQUARE INC | $1,136,000 | +7.4% | 4,658 | 0.0% | 0.03% | +3.4% | |
| THIRD POINT OFFSHORE INVESTORS | $1,096,000 | +15.9% | 40,600 | 0.0% | 0.03% | +11.5% | ||
| GLW | CORNING INC | $949,000 | -6.0% | 23,204 | 0.0% | 0.02% | -10.7% | |
| TIP | ISHARES TRindx fd | $960,000 | +1.9% | 7,503 | 0.0% | 0.02% | -3.8% | |
| GFED | GUARANTY FED BANCSHARES INC | $968,000 | +26.2% | 39,649 | 0.0% | 0.02% | +19.0% | |
| FMC | FMC CORP | $849,000 | -2.2% | 7,850 | 0.0% | 0.02% | -8.3% | |
| NEM | NEWMONT CORP | $803,000 | +5.1% | 12,673 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $754,000 | -9.2% | 52,821 | 0.0% | 0.02% | -13.0% | |
| VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $743,000 | +0.1% | 66,138 | 0.0% | 0.02% | -5.0% | ||
| FVCB | FVCBANKCORP INC COM | $680,000 | -0.4% | 39,412 | 0.0% | 0.02% | -5.3% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $649,000 | -5.3% | 24,713 | 0.0% | 0.02% | -10.5% | |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $660,000 | +0.2% | 29,280 | 0.0% | 0.02% | -5.6% | |
| INTU | INTUIT | $662,000 | +28.0% | 1,350 | 0.0% | 0.02% | +21.4% | |
| EL | LAUDER ESTEE COS INC | $652,000 | +9.4% | 2,049 | 0.0% | 0.02% | +6.2% | |
| LMRKN | LANDMARK INFRASTRUCTURE PARTNElp | $623,000 | -1.4% | 24,000 | 0.0% | 0.02% | -5.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $614,000 | +9.1% | 396 | 0.0% | 0.02% | 0.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $608,000 | +7.2% | 6,732 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $547,000 | -6.2% | 2,515 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINL INC | $521,000 | +7.2% | 2,092 | 0.0% | 0.01% | +7.7% | |
| UA | UNDER ARMOUR INC | $528,000 | +0.6% | 28,401 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $526,000 | -1.1% | 7,063 | 0.0% | 0.01% | -6.7% | |
| BABA | ALIBABA GRP SHS | $545,000 | 0.0% | 2,405 | 0.0% | 0.01% | -6.7% | |
| SYY | SYSCO CORP | $524,000 | -1.1% | 6,733 | 0.0% | 0.01% | -6.7% | |
| IWV | ISHARES TRindx fd | $496,000 | +7.8% | 1,939 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $491,000 | +2.1% | 12,834 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $497,000 | +10.4% | 3,000 | 0.0% | 0.01% | +8.3% | |
| OXSQZ | OXFORD SQUARE CAPITAL CORPORAT | $508,000 | +0.6% | 20,000 | 0.0% | 0.01% | -7.1% | |
| EFX | EQUIFAX INC | $497,000 | +32.5% | 2,073 | 0.0% | 0.01% | +30.0% | |
| KEY | KEYCORP | $509,000 | +3.2% | 24,668 | 0.0% | 0.01% | -7.1% | |
| DOV | DOVER CORP | $470,000 | +9.8% | 3,124 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $467,000 | +23.9% | 1,348 | 0.0% | 0.01% | +20.0% | |
| SHBI | SHORE BANCSHARES INC | $475,000 | -1.5% | 28,342 | 0.0% | 0.01% | -7.7% | |
| CINF | CINCINNATI FINL CORP | $459,000 | +13.1% | 3,934 | 0.0% | 0.01% | +9.1% | |
| CODIPRC | COMPASS DIVERSIFIED HOLDINGS | $459,000 | +2.9% | 17,500 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC COM | $472,000 | +10.0% | 858 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION SOFTWARE INC | $466,000 | +8.6% | 307 | 0.0% | 0.01% | 0.0% | ||
| SCZ | ISHARES TRindx fd | $411,000 | +3.3% | 5,545 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRindx fd | $433,000 | +3.8% | 10,311 | 0.0% | 0.01% | -8.3% | |
| MU | MICRON TECHNOLOGY INC | $404,000 | -3.6% | 4,751 | 0.0% | 0.01% | -8.3% | |
| INFO | IHS MARKIT LTD SHS | $428,000 | +16.3% | 3,800 | 0.0% | 0.01% | +10.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $432,000 | +1.4% | 11,103 | 0.0% | 0.01% | -8.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $375,000 | +1.6% | 27,619 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RESOURCES INC | $376,000 | -0.5% | 7,700 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $397,000 | +7.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| DBLV | ADVISORSHARES DOUBLELINE VALUEindx fd | $365,000 | +6.4% | 3,821 | 0.0% | 0.01% | +11.1% | |
| O | REALTY INCOME CORP | $365,000 | +4.9% | 5,475 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COMclsd fd | $334,000 | +3.4% | 34,700 | 0.0% | 0.01% | 0.0% | |
| DIEBOLD NIXDORF INCcall | $355,000 | -39.6% | 1,351 | 0.0% | 0.01% | -43.8% | ||
| AMD | ADVANCED MICRO DEVICES INC | $349,000 | +19.5% | 3,720 | 0.0% | 0.01% | +12.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $355,000 | +24.6% | 9,000 | 0.0% | 0.01% | +12.5% | |
| GSK | GLAXOSMITHKLINE PLCadus | $344,000 | +12.1% | 8,620 | 0.0% | 0.01% | +12.5% | |
| ARCH | ARCH RESOURCES INC | $345,000 | +36.9% | 6,048 | 0.0% | 0.01% | +28.6% | |
| NLOK | NORTONLIFELOCK INC | $345,000 | +27.8% | 12,700 | 0.0% | 0.01% | +28.6% | |
| TCEHY | TENCENT HLDGS LTD ADRadus | $353,000 | -4.3% | 4,692 | 0.0% | 0.01% | -10.0% | |
| ABC | AMERISOURCE BERGEN CORP | $341,000 | -2.8% | 2,975 | 0.0% | 0.01% | -10.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $353,000 | -6.1% | 28,454 | 0.0% | 0.01% | -10.0% | |
| HUM | HUMANA INC | $350,000 | +5.7% | 790 | 0.0% | 0.01% | 0.0% | |
| DGICA | DONEGAL GROUP INC | $331,000 | -2.4% | 22,779 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMWLTH | $312,000 | -5.7% | 11,900 | 0.0% | 0.01% | -11.1% | |
| HGV | HILTON GRAND VACATIONS INC COM | $302,000 | +10.6% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ACR | ACRES COMMERCIAL REALTY CORP | $312,000 | +9.9% | 19,471 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC | $299,000 | +8.3% | 3,483 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $320,000 | -7.0% | 1,708 | 0.0% | 0.01% | -11.1% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $300,000 | -29.4% | 9,775 | 0.0% | 0.01% | -33.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $302,000 | +37.9% | 1,200 | 0.0% | 0.01% | +33.3% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $315,000 | +2.9% | 5,952 | 0.0% | 0.01% | 0.0% | |
| PSBQ | PSB HLDGS INC WIS | $288,000 | +3.6% | 10,978 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $319,000 | +2.9% | 6,600 | 0.0% | 0.01% | -11.1% | |
| MSCI | MSCI INC | $296,000 | +27.0% | 555 | 0.0% | 0.01% | +33.3% | |
| IVE | ISHARES TRindx fd | $285,000 | +4.8% | 1,928 | 0.0% | 0.01% | -12.5% | |
| GDV | GABELLI DIVID & INCOME TRclsd fd | $252,000 | +9.6% | 9,583 | 0.0% | 0.01% | +16.7% | |
| 529 AMERICAN FUNDS | $249,000 | 0.0% | 249,091 | 0.0% | 0.01% | 0.0% | ||
| IWS | ISHARES TRindx fd | $264,000 | +5.2% | 2,297 | 0.0% | 0.01% | 0.0% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $272,000 | +6.2% | 3,687 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INC | $254,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP | $272,000 | +3.0% | 19,691 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE ORD | $261,000 | +3.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $268,000 | +3.1% | 1,540 | 0.0% | 0.01% | 0.0% | |
| TBIO | TRANSLATE BIO INC COM | $220,000 | +66.7% | 8,000 | 0.0% | 0.01% | +50.0% | |
| EQIX | EQUINIX INC | $213,000 | +17.7% | 266 | 0.0% | 0.01% | +20.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOMclsd fd | $245,000 | +10.9% | 13,110 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC | $236,000 | +15.7% | 600 | 0.0% | 0.01% | 0.0% | |
| HAP | VANECK VECTORS ETF TR NAT RESindx fd | $237,000 | +3.0% | 5,141 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING | $233,000 | +16.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $217,000 | -8.1% | 4,332 | 0.0% | 0.01% | -14.3% | |
| ALMC | ALIMCO FINL CORP COM NEW | $232,000 | -3.7% | 30,146 | 0.0% | 0.01% | -14.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TRclsd fd | $224,000 | +7.2% | 25,590 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $230,000 | +0.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HINES GLOBAL REIT INC COM | $242,000 | -2.0% | 115,968 | 0.0% | 0.01% | -14.3% | ||
| USA | LIBERTY ALL STAR EQUITY FD | $242,000 | +18.6% | 26,788 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRAindx fd | $216,000 | +16.1% | 11,185 | 0.0% | 0.01% | +20.0% | |
| TKR | TIMKEN CO | $242,000 | -0.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $247,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG | $187,000 | +32.6% | 1,156 | 0.0% | 0.01% | +25.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $198,000 | +15.8% | 1,179 | 0.0% | 0.01% | 0.0% | |
| ANPDY | ANTA SPORTS PRODUCTS LTD | $195,000 | +44.4% | 331 | 0.0% | 0.01% | +25.0% | |
| GBDC | GOLUB CAP BDC INC COM | $193,000 | +5.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| QCCO | QC HLDGS INC COM | $204,000 | +6.2% | 582,407 | 0.0% | 0.01% | 0.0% | |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $209,000 | 0.0% | 11,585 | 0.0% | 0.01% | -16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $174,000 | +8.1% | 631 | 0.0% | 0.01% | +25.0% | |
| VIAC | VIACOMCBS INC | $197,000 | +0.5% | 4,350 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST REINSURANCE GROUP | $195,000 | +1.6% | 775 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $195,000 | +25.8% | 805 | 0.0% | 0.01% | +25.0% | |
| ETX | EATON VANCE MUN INCOME TERMclsd fd | $181,000 | +6.5% | 7,782 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LTD SHS | $208,000 | +38.7% | 2,579 | 0.0% | 0.01% | +25.0% | |
| OKTA | OKTA INC | $190,000 | +11.1% | 775 | 0.0% | 0.01% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMclsd fd | $140,000 | +2.9% | 8,456 | 0.0% | 0.00% | 0.0% | |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $145,000 | +9.0% | 15,989 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSindx fd | $163,000 | +3.8% | 2,392 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COM | $150,000 | +7.9% | 475 | 0.0% | 0.00% | 0.0% | |
| VTC | VANGUARD TOTAL CORPORATE BONDindx fd | $156,000 | +2.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000indx fd | $160,000 | +8.1% | 801 | 0.0% | 0.00% | 0.0% | |
| UNTC | UNIT CORP | $152,000 | +38.2% | 9,000 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $156,000 | -3.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X MLP AND ENERGY INFRASindx fd | $168,000 | +14.3% | 4,640 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $134,000 | +8.1% | 15,864 | 0.0% | 0.00% | +33.3% | |
| GCGMF | GREAT CANADIAN GAMING CORP | $144,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRindx fd | $149,000 | +4.9% | 1,236 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TR PURE US CANNAindx fd | $150,000 | -5.7% | 3,755 | 0.0% | 0.00% | 0.0% | |
| CSBB | CSB BANCORP INC | $137,000 | +3.8% | 3,601 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $168,000 | -2.3% | 710 | 0.0% | 0.00% | -20.0% | |
| HRL | HORMEL FOODS CORP | $164,000 | 0.0% | 3,449 | 0.0% | 0.00% | -20.0% | |
| XLNX | XILINX INC | $145,000 | +16.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SKYBRIDGE MULTI-ADV HEDGE FD Plp | $149,000 | -1.3% | 124 | 0.0% | 0.00% | 0.0% | ||
| PCEF | INVESCO CEF INCOME COMPOSITE Eclsd fd | $137,000 | +5.4% | 5,574 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRindx fd | $155,000 | +2.0% | 1,332 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TRindx fd | $145,000 | -0.7% | 1,688 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $161,000 | +30.9% | 1,700 | 0.0% | 0.00% | +33.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +3.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMindx fd | $157,000 | +4.7% | 2,651 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $171,000 | +5.6% | 6,937 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCadus | $138,000 | +21.1% | 2,300 | 0.0% | 0.00% | +33.3% | |
| LEVL | LEVEL ONE BANCORP INC | $159,000 | +6.0% | 5,824 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $163,000 | +17.3% | 1,013 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $165,000 | +5.8% | 3,544 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDadus | $97,000 | +12.8% | 4,600 | 0.0% | 0.00% | +50.0% | |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEadus | $101,000 | +1.0% | 861 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $113,000 | +16.5% | 12,740 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTHindx fd | $120,000 | +4.3% | 2,381 | 0.0% | 0.00% | 0.0% | |
| ABCP | AMBASE CORP COM | $97,000 | +7.8% | 345,501 | 0.0% | 0.00% | +50.0% | |
| FUN | CEDAR FAIR L Plp | $96,000 | -9.4% | 2,139 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $109,000 | +29.8% | 3,145 | 0.0% | 0.00% | +50.0% | |
| ABNB | AIRBNB INC | $97,000 | -18.5% | 635 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ PLATFORM INC | $111,000 | +13.3% | 5,127 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TR MIDCAPindx fd | $121,000 | +2.5% | 2,310 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $125,000 | +8.7% | 1,169 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 | $109,000 | -8.4% | 7,090 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEW | $110,000 | -3.5% | 2,498 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC | $128,000 | +14.3% | 1,895 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRindx fd | $114,000 | +11.8% | 282 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC COM | $111,000 | +9.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $97,000 | +6.6% | 668 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMNCT SYS GRP COM | $102,000 | +3.0% | 30,600 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL INC | $112,000 | +6.7% | 2,582 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING | $123,000 | +5.1% | 835 | 0.0% | 0.00% | 0.0% | |
| GVDNY | GIVAUDAN SA ADRadus | $110,000 | +20.9% | 1,178 | 0.0% | 0.00% | 0.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $105,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $109,000 | -4.4% | 1,351 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRindx fd | $97,000 | +12.8% | 980 | 0.0% | 0.00% | +50.0% | |
| RPM | RPM INTL INC | $129,000 | -3.0% | 1,450 | 0.0% | 0.00% | -25.0% | |
| NNI | NELNET INC | $112,000 | +3.7% | 1,484 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $108,000 | +11.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IPKW | INVESCO INTL BUYBACK ACHIEVindx fd | $129,000 | +5.7% | 2,857 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHAN COM | $113,000 | +6.6% | 950 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindx fd | $98,000 | +4.3% | 955 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $124,000 | +25.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS METALS L | $97,000 | +7.8% | 4,504 | 0.0% | 0.00% | +50.0% | |
| LORL | LORAL SPACE & COM INC | $112,000 | +2.8% | 2,895 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iwt | $59,000 | +15.7% | 70,066 | 0.0% | 0.00% | +100.0% | |
| VV | VANGUARD INDEX FDSindx fd | $70,000 | +9.4% | 347 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $92,000 | -2.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ASHLAND GLOBAL HLDGS INCput | $81,000 | -85.5% | 1,800 | 0.0% | 0.00% | -86.7% | ||
| ECLN | FIRST TR IV EIP CARBON IMPindx fd | $72,000 | +1.4% | 3,099 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $60,000 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | $69,000 | +16.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COMPANIES INC | $68,000 | -16.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $94,000 | +6.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES TRindx fd | $93,000 | -10.6% | 7,494 | 0.0% | 0.00% | -33.3% | |
| LEG | LEGGETT & PLATT INC | $88,000 | +12.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $61,000 | +1.7% | 3,526 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVC COM | $94,000 | 0.0% | 666 | 0.0% | 0.00% | -33.3% | |
| EBMT | EAGLE BANCORP MONT INC | $63,000 | -6.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $95,000 | +11.8% | 1,969 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE CORPORATIONcv pfd | $95,000 | +4.4% | 3,380 | 0.0% | 0.00% | -33.3% | |
| UHS | UNIVERSAL HLTH SVCS INC | $59,000 | +11.3% | 400 | 0.0% | 0.00% | +100.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $62,000 | +1.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHindx fd | $60,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDadus | $74,000 | +4.2% | 1,019 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TR | $79,000 | +11.3% | 1,729 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COM | $62,000 | +14.8% | 330 | 0.0% | 0.00% | +100.0% | |
| DEUTSCHE BK AG LONDON BRH LEVEcv pfd | $76,000 | +4.1% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| PRFZ | INVESCO FTSE RAFI US 1500 SMALindx fd | $65,000 | +4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $75,000 | +19.0% | 1,518 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TRclsd fd | $85,000 | +11.8% | 8,594 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECH TR IIindx fd | $62,000 | +17.0% | 1,497 | 0.0% | 0.00% | +100.0% | |
| OSK | OSHKOSH CORP | $62,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BWEL | BOSWELL J G CO COM | $59,000 | +13.5% | 73 | 0.0% | 0.00% | +100.0% | |
| FFDF | FFD FINL CORP COM | $79,000 | 0.0% | 1,087 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $94,000 | +1.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IBN | ICICI BK LTD ADRadus | $94,000 | +6.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $88,000 | -1.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $73,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS | $58,000 | +20.8% | 150 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC COM | $59,000 | -1.7% | 900 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRindx fd | $59,000 | +1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRindx fd | $95,000 | +8.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $62,000 | +19.2% | 5,000 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORP | $76,000 | +18.8% | 2,428 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $85,000 | +23.2% | 970 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $79,000 | -3.7% | 2,835 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $87,000 | +10.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $81,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRindx fd | $58,000 | +3.6% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRput | $64,000 | -49.6% | 1,075 | 0.0% | 0.00% | -50.0% | ||
| INDA | ISHARES TR MSCI INDIA ETFindx fd | $71,000 | +6.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $86,000 | +1.2% | 633 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $63,000 | +12.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $81,000 | -4.7% | 2,834 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COM | $75,000 | -18.5% | 600 | 0.0% | 0.00% | -33.3% | |
| CAPSD | CAPSTONE THERAPEUTICS CORPORAT | $64,000 | +1.6% | 1,786 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $74,000 | -1.3% | 340 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TR S&P OILGASindx fd | $58,000 | +18.4% | 600 | 0.0% | 0.00% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $62,000 | +17.0% | 1,400 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $88,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRindx fd | $68,000 | 0.0% | 2,483 | 0.0% | 0.00% | 0.0% | |
| CANE | TEUCRIUM SUGAR FUND | $85,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $68,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVR | CHICAGO RIVET & MACH CO | $91,000 | +2.2% | 3,499 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $80,000 | +21.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW CL A | $63,000 | +5.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TR S&P SEMICONDUCTORindx fd | $85,000 | +4.9% | 442 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $82,000 | -19.6% | 1,100 | 0.0% | 0.00% | -33.3% | |
| TOL | TOLL BROTHERS INC | $58,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $92,000 | +19.5% | 859 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $70,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $60,000 | +20.0% | 342 | 0.0% | 0.00% | +100.0% | |
| NIO | NIO INC | $59,000 | +34.1% | 1,117 | 0.0% | 0.00% | +100.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $61,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL & MID CAPclsd fd | $80,000 | +9.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KEYPRJ | KEYCORP PFDcv pfd | $67,000 | +3.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPlp | $59,000 | +40.5% | 5,535 | 0.0% | 0.00% | +100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $89,000 | +4.7% | 890 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BTAL | AGFIQ US MARKET NEUTRAL | $56,000 | -1.8% | 3,331 | 0.0% | 0.00% | -50.0% | |
| AMLP | ALERIAN MLP | $44,000 | +18.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $29,000 | +16.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $55,000 | +19.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC | $28,000 | +3.7% | 820 | 0.0% | 0.00% | 0.0% | |
| APLT | APPLIED THERAPEUTICS INC | $52,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP COM | $47,000 | -16.1% | 800 | 0.0% | 0.00% | -50.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC | $23,000 | +21.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCV | BANCROFT FD LTD | $56,000 | +7.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST NATL CORP | $21,000 | -8.7% | 301 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $27,000 | +12.5% | 538 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $20,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BUCKEYE STATE BANK | $30,000 | +15.4% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CNL HEALTHCARE PPTYS INC COMlp | $54,000 | 0.0% | 7,363 | 0.0% | 0.00% | 0.0% | ||
| CACI | CACI INTL INC | $51,000 | +4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TRindx fd | $38,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CUT | GUGGENHEIM TIMBER ETFindx fd | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CNRD | CONRAD INDS INC COM | $26,000 | +13.0% | 1,698 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $50,000 | 0.0% | 2,546 | 0.0% | 0.00% | 0.0% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $38,000 | +2.7% | 1,588 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO | $56,000 | -11.1% | 6,500 | 0.0% | 0.00% | -50.0% | |
| AMERICAN AXLE & MFG COM | $29,000 | +7.4% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC | $43,000 | +13.2% | 429 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 | $29,000 | +11.5% | 344 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | DUKE ENERGY CORP NEWcv pfd | $47,000 | +4.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET HLDGS INC COM | $21,000 | -12.5% | 990 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB COMclsd fd | $39,000 | +11.4% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $44,000 | +15.8% | 625 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $34,000 | +36.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAO TR I PFDcv pfd | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPITA | $49,000 | 0.0% | 5,043 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $40,000 | -7.0% | 325 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $40,000 | 0.0% | 914 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $23,000 | -8.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FNFI | FIRST NILES FINL INC COM | $31,000 | +3.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $54,000 | +12.5% | 288 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDindx fd | $57,000 | +5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME Flp | $20,000 | +17.6% | 2,500 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $47,000 | +2.2% | 27,228 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $50,000 | +2.0% | 2,076 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $25,000 | +13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $37,000 | -14.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL X CLEANTECH ETF | $25,000 | -7.4% | 1,220 | 0.0% | 0.00% | 0.0% | |
| EBIZ | GLOBAL X ECOMMERCE ETFindx fd | $21,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS AND ELECTR | $41,000 | +7.9% | 1,436 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS ETFindx fd | $54,000 | +5.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFindx fd | $26,000 | +8.3% | 614 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $39,000 | -9.3% | 1,576 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $33,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $43,000 | +2.4% | 1,966 | 0.0% | 0.00% | 0.0% | |
| INDT | GRIFFIN INDUSTRIAL REALTY INC | $33,000 | +6.5% | 508 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETSindx fd | $52,000 | +2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD TRindx fd | $21,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCindx fd | $57,000 | +3.6% | 1,100 | 0.0% | 0.00% | -50.0% | |
| ICF | ISHARES TRindx fd | $30,000 | +15.4% | 452 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRindx fd | $25,000 | +4.2% | 308 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRindx fd | $29,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRindx fd | $26,000 | +4.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRindx fd | $26,000 | +4.0% | 456 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRindx fd | $20,000 | +5.3% | 186 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRindx fd | $46,000 | +2.2% | 800 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRput | $42,000 | -66.1% | 146 | 0.0% | 0.00% | -66.7% | |
| AOA | ISHARES TRindx fd | $54,000 | +5.9% | 758 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITYindx fd | $50,000 | +8.7% | 374 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETFindx fd | $30,000 | +3.4% | 471 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INC MSCI SINGAPORE ETFindx fd | $33,000 | -2.9% | 1,443 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JAPAN ETFindx fd | $38,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TR ESG MSCI LEADR | $32,000 | +10.3% | 425 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELFDRIVING EV AND TECindx fd | $25,000 | +8.7% | 496 | 0.0% | 0.00% | 0.0% | |
| JBSAY | JBS SA | $35,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $26,000 | +4.0% | 230 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $47,000 | +20.5% | 800 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $21,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $23,000 | +4.5% | 805 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L OREAL CO ADRadus | $25,000 | +19.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LAACZ | LAACO LTD | $20,000 | +11.1% | 7 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW | $45,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORPadus | $48,000 | -4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC COM | $22,000 | +22.2% | 185 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $27,000 | -10.0% | 1,388 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $22,000 | -8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $53,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COM | $55,000 | +5.8% | 35 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $35,000 | +6.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA AND CO HOLDING SA | $34,000 | +36.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $30,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $36,000 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NNWWF | THE NORTH WEST COMPANY INC | $21,000 | -4.5% | 750 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMclsd fd | $30,000 | +3.4% | 1,659 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $38,000 | +2.7% | 3,332 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $46,000 | +4.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $27,000 | +8.0% | 490 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $35,000 | -10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PFOH | PERPETUAL FED SVGS BK COM | $25,000 | +38.9% | 630 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TRindx fd | $40,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION COM | $28,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER | $37,000 | +2.8% | 2,220 | 0.0% | 0.00% | 0.0% | |
| PROS | PROSIGHT GLOBAL INC | $40,000 | +2.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM STK | $25,000 | +8.7% | 127 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC COM | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $25,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| RSKIA | RISK GEORGE INDS INC CL A | $39,000 | +2.6% | 2,995 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $25,000 | +4.2% | 450 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $46,000 | +39.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX FDS EURO STOXX 50indx fd | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR MSCI USA STRATEGICFACTORSindx fd | $26,000 | +8.3% | 219 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRindx fd | $41,000 | +5.1% | 395 | 0.0% | 0.00% | 0.0% | |
| SELECT SECTOR SPDR TRput | $21,000 | -69.6% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| SIRI | SIRIUS XM HLDGS INC | $25,000 | +8.7% | 3,847 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC. | $54,000 | +31.7% | 788 | 0.0% | 0.00% | 0.0% | |
| SHC | SOTERA HEALTH CO | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $53,000 | +1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $36,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORPindx fd | $33,000 | +10.0% | 4,268 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FDclsd fd | $49,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $33,000 | -19.5% | 1,802 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COM | $22,000 | -4.3% | 111 | 0.0% | 0.00% | 0.0% | |
| TOTDY | TOTO LIMITED ADRadus | $39,000 | -15.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $41,000 | +7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $22,000 | +10.0% | 204 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRadus | $23,000 | +35.3% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TR JR GOLDindx fd | $37,000 | +2.8% | 800 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS RARE EARTH/STRA | $30,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $34,000 | +30.8% | 1,265 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $27,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | -8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $28,000 | +47.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVclsd fd | $29,000 | +7.4% | 958 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $47,000 | -4.1% | 528 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $42,000 | -2.3% | 1,180 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & Iclsd fd | $49,000 | +8.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM SHS | $30,000 | +3.4% | 560 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TR TOTAL DIVID FDindx fd | $51,000 | +4.1% | 432 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TR EARNINGS 500 FDindx fd | $30,000 | +3.4% | 660 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $28,000 | +3.7% | 572 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TR US SMALL CAP DIVindx fd | $51,000 | +2.0% | 1,091 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC | $44,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $44,000 | +7.3% | 382 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $57,000 | 0.0% | 354 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATION N A | $39,000 | -2.5% | 730 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $52,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BARCO NV | $29,000 | +16.0% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| BAINS DE MER ET DU CERCLE DESE | $22,000 | +15.8% | 250 | 0.0% | 0.00% | 0.0% | ||
| BG | BUNGE LIMITED COM | $52,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUISITION | $48,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION C | $31,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC | $55,000 | +48.6% | 2,304 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $43,000 | +16.2% | 620 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL INC COM SER A | $22,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC COM SER C | $42,000 | +7.7% | 1,539 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HOLDINGS PLC SHS | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITION COR | $32,000 | -3.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDS - CLASS A | $33,000 | 0.0% | 3,366 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $49,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% | |
| RELIEF THERAPEUTICS HOLDING SA | $32,000 | -31.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| USHIO INC | $48,000 | +37.1% | 2,650 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING N V | $21,000 | +10.5% | 31 | 0.0% | 0.00% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $17,000 | +6.2% | 346 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | 0.0% | 0.00% | – | ||
| LVS | LAS VEGAS SANDS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AFFY | AFFYMAX INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ZGYH | YUNHONG INTERNATIONAL | $19,000 | 0.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| ADRAU | ADARA ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JAPAN TOBACCO INCadus | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $8,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | 0.0% | 0.00% | – | ||
| ACTA | ACTUA CORPORATION | $12,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| SSYS | STERLING MED SYS INC COM NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JEQ | JAPAN EQUITY FD INC COMclsd fd | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUIclsd fd | $6,000 | +20.0% | 634 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRUSTindx fd | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ANCJQ | ANC RENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| OUSTWS | COLONNADE ACQUISITION -CW25wt | $8,000 | +60.0% | 2,318 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC COM | $0 | – | 4,948 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwt | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OBTX | OBITX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGIG | O'SHARES GLOBAL INTERNET GIANT | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OPST | O P T SCIENCES CORP COM | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COM | $19,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| JMM | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $14,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| NVG | NUVEEN INSD DIV ADVAN COMclsd fd | $14,000 | +7.7% | 765 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADVANTAGE MUNclsd fd | $13,000 | +8.3% | 769 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $13,000 | +18.2% | 35 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INCclsd fd | $8,000 | +14.3% | 504 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NORTHLAND POWER | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | ||
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| NORDSTROM INCput | $6,000 | -89.8% | 247 | 0.0% | 0.00% | -100.0% | ||
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $14,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| NGTF | NIGHTFOOD HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $16,000 | +33.3% | 874 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LPlp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| PHILLIPS EDISON & COMPANY INC | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | ||
| NWHM | NEW HOME CO INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $6,000 | +20.0% | 1,117 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRGclsd fd | $12,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD IIclsd fd | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PLNHF | PLANET 13 HOLDINGS INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NTII | NEUROBIOLOGICAL TECH INC COM N | $1,000 | -92.3% | 2,544,675 | 0.0% | 0.00% | – | |
| NTRU | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | 0.0% | 0.00% | – | |
| POTBELLY CORP RESTRICTED WARRAwt | $0 | – | 97,709 | 0.0% | 0.00% | – | ||
| TMACU | MUSIC ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CL B | $18,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TR ULTRAPRO SHORTindx fd | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,000 | +16.7% | 10 | 0.0% | 0.00% | – | |
| FXP | PROSHARES ULTRASHORT FTSE CHINindx fd | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $11,000 | -42.1% | 50,540 | 0.0% | 0.00% | -100.0% | |
| DDM | PROSHARES TR PSHS ULTRA DOW30indx fd | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDindx fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TR SHORT RUSSELL2000indx fd | $16,000 | -5.9% | 780 | 0.0% | 0.00% | – | |
| MSRT | MASSROOTS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS PHARMACEUTIC COM | $1,000 | 0.0% | 14,650 | 0.0% | 0.00% | – | |
| PROGENICS PHARMACEUTICALS INC | $0 | – | 47,700 | 0.0% | 0.00% | – | ||
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $19,000 | +72.7% | 823 | 0.0% | 0.00% | – | |
| MCN | MADISON COVERED CALL & EQUITclsd fd | $8,000 | +14.3% | 958 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MACYS INC PUT OPTput | $5,000 | -92.2% | 662 | 0.0% | 0.00% | -100.0% | ||
| MPLX | MPLX LPlp | $14,000 | +16.7% | 477 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| QMC QUANTUM MINERALS CORPORATI | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| QFTAU | QUANTUM FINTECH ACQUISITION CO | $10,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| LPRIQ | LONE PINE RES INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| LINNCO LLC ESCROW | $0 | – | 500 | 0.0% | 0.00% | – | ||
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORPORATIONlp | $8,000 | +14.3% | 486 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| RAFI | REGENCY AFFILIATES INC COM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $10,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| LXGTF | LEXINGTON BIOSCIENCES HOLDINGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RMRM | RMR REAL ESTATE INCOME FD COM | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $17,000 | +6.2% | 210 | 0.0% | 0.00% | – | |
| KRA | KRATON CORP | $7,000 | -12.5% | 223 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TR | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $19,000 | +5.6% | 461 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INCclsd fd | $15,000 | +15.4% | 1,177 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SGII | SGI INTL COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| KBS REAL ESTATE INVT TR IIIlp | $5,000 | 0.0% | 452 | 0.0% | 0.00% | – | ||
| SPX CORPput | $18,000 | -61.7% | 40 | 0.0% | 0.00% | -100.0% | ||
| KANP | KAANAPALI LD LLC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TR BARCLAYS CONVindx fd | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUST S&P TRANSN Eindx fd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASindx fd | $5,000 | +25.0% | 109 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUST KBW REGL BKGindx fd | $13,000 | -7.1% | 204 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPONS ADRadus | $11,000 | -8.3% | 140 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONindx fd | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUST KBW BK ETFindx fd | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JPIB | JPMORGAN INTL BOND OPPORTUNITIindx fd | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION CORPwt | $2,000 | 0.0% | 2,066 | 0.0% | 0.00% | – | |
| ITOCY | ITOCHU CORP ADR | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQUISITIwt | $7,000 | +40.0% | 10,439 | 0.0% | 0.00% | – | |
| IAGG | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HAIL | SPDR S&P KENSHO SMART MOBILITYindx fd | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRindx fd | $8,000 | +14.3% | 107 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRindx fd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRindx fd | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRindx fd | $13,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $10,000 | -23.1% | 175 | 0.0% | 0.00% | – | |
| SAMSUNG ELECTRONICS COMPANY LT | $14,000 | -6.7% | 8 | 0.0% | 0.00% | – | ||
| SAP | SAP SEadus | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRindx fd | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRindx fd | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TR | $11,000 | -8.3% | 481 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRindx fd | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TRindx fd | $10,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRindx fd | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRindx fd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCindx fd | $17,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHA | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO | $14,000 | -22.2% | 75 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCindx fd | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COM | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCindx fd | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| BSJP | INVESCO BULLETSHARES 2025 HI Yindx fd | $7,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFindx fd | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| VGM | INVESCO VAN KAMPEN TR COMclsd fd | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYSlp | $5,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $6,000 | +100.0% | 1,302 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G SPONSORED ADRadus | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE INC COM | $0 | – | 13,334 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRindx fd | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEXA | IEXALT INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STMC | SMART SMS CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $19,000 | +90.0% | 550 | 0.0% | 0.00% | – | |
| ITT | ITT INC COM | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HYSTER B | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LUV | SOUTHWEST AIRLS CO | $10,000 | -9.1% | 184 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MNG CORP WTwt | $0 | – | 28 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $12,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $15,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| THCX | CANNABIS ETF | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPIRIT MTA REITlp | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| SPOR | SPORT HALEY HLDGS | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SPTKU | SPORTSTEK ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COM | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INClp | $0 | – | 1,597 | 0.0% | 0.00% | – | ||
| SRAC | STABLE ROAD ACQUISITION CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L.P. | $7,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| HGR LIQUIDATING TRUST | $2,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | ||
| SPCO | STEPHAN CO | $2,000 | -50.0% | 1,047 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUPwt | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIESlp | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| HLYK | HEALTHLYNKED CORP COM | $5,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $8,000 | +14.3% | 148 | 0.0% | 0.00% | – | |
| HCCCU | HEALTHCARE CAPITAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $10,000 | +11.1% | 1,078 | 0.0% | 0.00% | – | |
| SYCR | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| HNR | HARVEST NAT RES | $1,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $15,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| THCT | THC THERAPEUTICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| HNFSA | HANOVER FOODS CORP CL A | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TADF | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| HPQ | HP INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GFEC | GULF ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORP | $5,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM SHS | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GETG | GREEN EARTH TECHS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDadus | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| THAI FUND | $0 | – | 594 | 0.0% | 0.00% | – | ||
| BUG | GLOBAL X CYBERSECURITY ETFindx fd | $8,000 | +14.3% | 280 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X MLP | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEW | $19,000 | +46.2% | 475 | 0.0% | 0.00% | – | |
| CANN | GENERAL CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU COwt | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPadus | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| 4LICENSING CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| FSM | FORTUNA SILVER MINES INC | $4,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| ESCROW TURKISH INVST FD | $0 | – | 318 | 0.0% | 0.00% | – | ||
| FLR | FLUOR CORP NEW | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $8,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $12,000 | +9.1% | 313 | 0.0% | 0.00% | – | |
| FIRSTIME DESIGN LTD COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| ULTA | ULTA SALON COSM & FRAG COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $9,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $6,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FDN | FIRST TR DOW JONES INTERNET INindx fd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDM | 1ST TR DJS MCROCP IDX COM SHSindx fd | $7,000 | +16.7% | 108 | 0.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PL FINL CORP COM | $0 | – | 5,450 | 0.0% | 0.00% | – | |
| FIDI | FIDELITY COVINGTON TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $19,000 | -9.5% | 100 | 0.0% | 0.00% | -100.0% | |
| UNIT | UNITI GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $11,000 | +22.2% | 525 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRclsd fd | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $1,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $9,000 | +12.5% | 27 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FS GLOBAL CR OPPORTUNITIE FDAlp | $11,000 | +10.0% | 1,386 | 0.0% | 0.00% | – | ||
| FU | FAB UNVL CORP COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INC | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS RUSSIA ETF | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC COM NEW | $9,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETF | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS VIETNAM ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COM | $14,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS AMT FREE INTERM | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENindx fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSindx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENFA | 890 5TH AVENUE PARTNERS-CL A | $9,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| ESHEQ | EARTHSHELL CORP COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| EXCE | EXCO RESOURCES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TR PUREFUNDS ISEindx fd | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| JETS | US GLOBAL JETS ETF | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | 6 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONSclsd fd | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Findx fd | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FD COM NEW | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| YANG | DIREXION SHS ETF TR DAILY FTSE | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DFAE | DFA DIMENSIONAL EMERGING COREindx fd | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +6.2% | 116 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TR | $10,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRindx fd | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| UGLDF | CREDIT SUISSE AG NASSAU BRH VE | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRlp | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VIEWW | CF FINANCE ACQUISITION -CW27 | $13,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| JOET | VIRTUS TERRANOVA US QUALITY MOindx fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VOIL | VIRTUS OIL AND GAS CORPORATION | $0 | – | 66 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD COM | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ALLIANT ENERGY CORP COM | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CLII | CLIMATE CHANGE CRISIS REAL I | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| POTBELLY WARRANTSwt | $0 | – | 48,846 | 0.0% | 0.00% | – | ||
| CIVB | CIVISTA BANCSHARES INC | $7,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| WALKER INNOVATION | $0 | – | 87,500 | 0.0% | 0.00% | – | ||
| CBKCQ | CHRISTOPHER & BANKS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEW | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| LNG | CHENIERE ENERGY INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $9,000 | +12.5% | 30 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $5,000 | +25.0% | 333 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRindx fd | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TR SMALLCAP EARNINGindx fd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CNLK | CANNALINK INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| CCAN | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TR INTL HEDGED DIVIindx fd | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS A | $12,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CIM REAL ESTATE FINANCE TRUST | $19,000 | 0.0% | 2,575 | 0.0% | 0.00% | -100.0% | ||
| CBZ | CBIZ INC | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEW | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZWRKW | ZWORK ACQUISITION CORPwt | $15,000 | +25.0% | 16,666 | 0.0% | 0.00% | – | |
| ZAGG INC CVR | $0 | – | 278,690 | 0.0% | 0.00% | – | ||
| BMBL | BUMBLE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WTS QLT INCwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| OXURION NV | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADIDAS AG NPV | $12,000 | +20.0% | 32 | 0.0% | 0.00% | – | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ABGI | ABG ACQUISITION I CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC SHS | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BRCI | BRAMPTON CREST INTL INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $3,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| PFDRU | PATHFINDER ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR IIclsd fd | $15,000 | +7.1% | 925 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L P | $7,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL COM US | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $17,000 | -10.5% | 442 | 0.0% | 0.00% | -100.0% | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONSwt | $8,000 | +14.3% | 9,932 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $10,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EMEXF | EMERALD PLANTATION HLDGS | $13,000 | -18.8% | 780,000 | 0.0% | 0.00% | – | |
| BDVB | BAGGER DAVES BURGER TAVERN | $5,000 | +400.0% | 25,000 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADRadus | $7,000 | +16.7% | 109 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $19,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ATPL | ATLANTIS PLASTICS INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| SWET | ATHLON ACQUISITION CORP | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $13,000 | -7.1% | 750 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORPwt | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | +7.7% | 225 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL A | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $12,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ANPCY | ANGLE PLC SURREY | $18,000 | +63.6% | 1,100 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | 0.0% | 0.00% | – | ||
| NAACW | NORTH ATLANTIC ACQUISITION CORwt | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AMERICAN GREEN INC | $0 | – | 760 | 0.0% | 0.00% | – | ||
| ABML | AMERICAN BATTERY METALS CORP | $7,000 | +40.0% | 3,330 | 0.0% | 0.00% | – | |
| ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION CORPwt | $2,000 | +100.0% | 1,850 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 TECHNOLOGIES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | 0.0% | 0.00% | – | ||
| ALIMERA SCIENCES INC | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | ||
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADEPTUS HEALTH | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ANCORA FAMILY WEALTH ADVISORS, LLC #1
- Clutterbuck Capital Management LLC #2
- Ancora Alternatives LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.